UAB "Flokonės idėjos" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
92,244 |
18,412 |
548 |
284 |
57 |
0.50 |
0.28 |
62.80 |
0.31 |
79,031 |
21,791 |
34,017 |
66,805 |
2022 |
---|
104,445 |
17,408 |
-3,180 |
-3,258 |
-543 |
0.43 |
0.45 |
73.62 |
-3.12 |
75,773 |
34,038 |
30,917 |
78,894 |
2023 |
---|
124,814 |
21,936 |
-3,129 |
-3,210 |
-564 |
0.36 |
0.52 |
65.50 |
-2.57 |
72,563 |
37,375 |
27,827 |
82,111 |
Register and
explore Okredo data2023 |
---|
124,814 |
21,936 |
-3,129 |
-3,210 |
-564 |
0.36 |
0.52 |
65.50 |
-2.57 |
72,563 |
37,375 |
27,827 |
82,111 |
Register and
explore Okredo data2023
Turnover (€)
124,814 €20 % *
Sales per employee (€)
21,936 €26 % *
Profit before tax (€)
-3,129 €2 % *
Net Profit (€)
-3,210 €1 % *
Profit per employee (€)
-564 €-4 % *
Working capital requirement
0.36 -16.28 % *
Debt-to-equity ratio
0.52 15.56 % *
Total profitability (%)
65.50 %-11.03 % *
Net profitability (%)
-2.57 %17.63 % *
Equity (€)
72,563 €-4 % *
Amounts Payable And Liabilities (€)
37,375 €10 % *
Non-current Assets (€)
27,827 €-10 % *
CurrentAssets (€)
82,111 €4 % *